B
Pepsico, Inc. PEP
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/30/2023 09/09/2023 06/17/2023 03/25/2023 12/31/2022
Total Cash And Short-Term Investments 87.04% 52.52% 13.39% -24.62% -10.69%
Total Receivables 6.42% 9.71% 9.13% 11.09% 17.09%
Inventory 2.14% 10.74% 12.90% 19.63% 20.13%
Prepaid Expenses -4.57% -1.63% -7.01% -15.58% -17.37%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 67.50% -- -- -- -97.83%
Total Current Assets 25.12% 21.69% 10.25% 0.38% -1.12%

Total Current Assets 25.12% 21.69% 10.25% 0.38% -1.12%
Net Property, Plant & Equipment 12.30% 9.00% 7.96% 10.04% 9.16%
Long-term Investments -2.60% -2.70% -2.97% -0.13% -0.97%
Goodwill -2.60% -2.70% -2.97% -0.13% -0.97%
Total Other Intangibles -4.22% -9.63% -8.95% -14.24% -16.50%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.82% 8.01% 14.34% 9.73% -2.83%
Total Assets 9.01% 5.81% 3.01% 0.09% -0.21%

Total Accounts Payable 8.41% 5.23% 3.84% 5.85% 9.13%
Total Accrued Expenses 0.88% -- -- -- 13.77%
Short-term Debt 713.21% 187.46% 26.21% -21.58% -27.06%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 25.17% -- -- -- -17.11%
Total Finance Division Other Current Liabilities 12.27% -- -- -- -3.55%
Total Other Current Liabilities 12.27% -- -- -- -3.55%
Total Current Liabilities 18.15% 27.31% 8.80% 0.05% 2.15%

Total Current Liabilities 18.15% 27.31% 8.80% 0.05% 2.15%
Long-Term Debt 5.44% -0.83% 8.30% 8.37% -1.02%
Short-term Debt 713.21% 187.46% 26.21% -21.58% -27.06%
Capital Leases 24.16% -- -- -- 20.96%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -3.06% -7.76% -10.77% -11.84% -14.88%
Total Liabilities 9.27% 7.51% 4.91% 1.64% -1.72%

Common Stock & APIC 3.06% 2.91% 2.80% 2.63% 3.31%
Retained Earnings 3.30% 2.33% 2.02% 0.31% 4.04%
Treasury Stock & Other -1.84% -3.51% -4.42% -2.74% -3.13%
Total Common Equity 7.90% -0.90% -4.68% -6.37% 6.89%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 7.90% -0.90% -4.68% -6.37% 6.89%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 8.06% 3.80% 15.70% 12.71% 14.81%
Total Equity 7.90% -0.86% -4.55% -6.25% 6.95%

Weiss Ratings